| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 1 873.00 | 1 808.00 | 65.00 | 1 873.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 22 424.00 | | 22 424.00 | 22 424.00 |
CO Grand total (0 to V) | 24 297.00 | 1 808.00 | 22 489.00 | 24 297.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 881.00 | 172 881.00 | | 172 881.00 |
DH Retained earnings | -198 847.00 | -204 844.00 | | -198 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | 5 997.00 | | -4 800.00 |
DL TOTAL (I) | -21 966.00 | -17 166.00 | | -21 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 504.00 | 30 000.00 | | 30 504.00 |
DX Trade payables and related accounts | 12 291.00 | 8 385.00 | | 12 291.00 |
DY Tax and social security liabilities | 1 660.00 | 850.00 | | 1 660.00 |
EC TOTAL (IV) | 44 456.00 | 39 234.00 | | 44 456.00 |
EE Grand total (I to V) | 22 489.00 | 22 068.00 | | 22 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 527.00 | | |
HD Total exceptional income (VII) | | 14 527.00 | | |
HE Exceptional expenses on management operations | | 1 865.00 | | |
HF Exceptional expenses on capital transactions | | 22 867.00 | | |
HH Total exceptional expenses (VIII) | | 24 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161.00 | 52 538.00 | | 1 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961.00 | 46 541.00 | | 5 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | 5 997.00 | | -4 800.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 873.00 | | | 1 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 808.00 | | | 1 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 30 504.00 | 30 504.00 | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 17 217.00 | | 17 217.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 456.00 | 44 456.00 | | 44 456.00 |
